Titelia

Holdings of Leisure Fund

Rydex Series Funds · 93 declared positions · as of Mar 31, 2026

Original filing · Net assets 4.9M $ · Ten largest lines: 30 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 27.6 %
  • Communication 23.4 %
  • Consumer staples 11.8 %
  • Financials 1.4 %
  • Unattributed 35.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.2 %
  • GB 2.0 %
  • BM 1.1 %
  • SG 1.1 %
  • KY 1.0 %
  • BE 1.0 %
  • CH 0.9 %
  • GG 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US854.5M $92.17 %
GB298K $1.99 %
BM155.4K $1.13 %
SG151.8K $1.05 %
KY148.9K $0.99 %
BE148.5K $0.99 %
CH142.3K $0.86 %
GG140.5K $0.82 %

Positions

CompanySharesValueWeight
Netflix Inc 2,546244.8K $4.96 %
Philip Morris International Inc. 1,139188.3K $3.81 %
McDonald's Corp. 571177.5K $3.59 %
Walt Disney Co/The 1,636157.7K $3.19 %
Booking Holdings Inc 33138.9K $2.81 %
Altria Group, Inc. 1,863122.9K $2.49 %
Comcast Corp 4,189120.3K $2.44 %
Starbucks Corp 1,305116.9K $2.37 %
Royal Caribbean Cruises Ltd 378104K $2.11 %
Marriott International Inc/MD 318104K $2.11 %
Hilton Worldwide Holdings Inc 338102.8K $2.08 %
Airbnb Inc 803101.4K $2.05 %
Warner Bros Discovery Inc 3,55497.6K $1.98 %
Electronic Arts Inc 46494.6K $1.92 %
Yum! Brands Inc 59893K $1.88 %
DoorDash Inc 60390.5K $1.83 %
Chipotle Mexican Grill Inc 2,44478.2K $1.58 %
ROBLOX Corp 1,34576.1K $1.54 %
Carnival Corp 2,89775K $1.52 %
Take-Two Interactive Software Inc 35870.7K $1.43 %
Spotify Technology SA 14469.8K $1.41 %
EchoStar Corp 59469.5K $1.41 %
Restaurant Brands International Inc 93068.7K $1.39 %
TKO Group Holdings Inc 34068.6K $1.39 %
Expedia Group Inc 28265.1K $1.32 %
Live Nation Entertainment Inc 39059.5K $1.20 %
Darden Restaurants Inc 29658K $1.18 %
Fox Corp 96256.2K $1.14 %
Viking Holdings Ltd 75455.4K $1.12 %
Constellation Brands Inc 36955.4K $1.12 %
Charter Communications, Inc. 25655.3K $1.12 %
Trip.com Group Ltd 1,04051.8K $1.05 %
British American Tobacco PLC 87351K $1.03 %
NetEase Inc 43748.9K $0.99 %
Las Vegas Sands Corp 90648.8K $0.99 %
Anheuser-Busch InBev SA/NV 69948.5K $0.98 %
News Corp 1,92748K $0.97 %
Diageo PLC 63147K $0.95 %
Hyatt Hotels Corp 31545.3K $0.92 %
Brown-Forman Corp 1,70745.1K $0.91 %
Roku Inc 46644.1K $0.89 %
Flutter Entertainment PLC 42843.6K $0.88 %
Yum China Holdings Inc 88343.1K $0.87 %
Warner Music Group Corp 1,66942.6K $0.86 %
New York Times Co/The 50542.3K $0.86 %
Sportradar Group AG 2,52442.3K $0.86 %
Hasbro Inc 43740.9K $0.83 %
Genius Sports Ltd 9,14040.5K $0.82 %
MakeMyTrip Ltd 1,07340K $0.81 %
Texas Roadhouse Inc 24139.8K $0.81 %
Aramark 97939.7K $0.80 %
Domino's Pizza Inc 10638K $0.77 %
Dutch Bros Inc 73337.1K $0.75 %
DraftKings Inc 1,66736K $0.73 %
Norwegian Cruise Line Holdings Ltd 1,90235.6K $0.72 %
Wynn Resorts Ltd 34535K $0.71 %
Cava Group Inc 42934.7K $0.70 %
Paramount Skydance Corp. 3,73133.7K $0.68 %
Molson Coors Beverage Co 76332.9K $0.67 %
Liberty Broadband Corp 63932.1K $0.65 %
Wyndham Hotels & Resorts Inc 38731.4K $0.64 %
MGM Resorts International 84731.3K $0.63 %
Brinker International Inc 21831.1K $0.63 %
Planet Fitness Inc 40630.2K $0.61 %
Churchill Downs Inc 33129.7K $0.60 %
Versant Media Group Inc 75027.8K $0.56 %
Caesars Entertainment Inc 97925.9K $0.52 %
Boyd Gaming Corp 30925.4K $0.51 %
Sirius XM Holdings Inc 1,09725.3K $0.51 %
Red Rock Resorts Inc 46424.8K $0.50 %
Shake Shack Inc 27224.1K $0.49 %
Life Time Group Holdings Inc 87723.6K $0.48 %
Mattel Inc 1,62023.5K $0.48 %
Vail Resorts Inc 18323.5K $0.48 %
Wingstop Inc 15023.2K $0.47 %
Cinemark Holdings Inc 77722.2K $0.45 %
Cracker Barrel Old Country Store Inc 76221.4K $0.43 %
Polaris Inc 38420.9K $0.42 %
YETI Holdings Inc 56320.6K $0.42 %
Choice Hotels International Inc 19720.4K $0.41 %
Cheesecake Factory Inc/The 35819.6K $0.40 %
Harley-Davidson Inc 96219.5K $0.39 %
Penn Entertainment Inc 1,17017.6K $0.36 %
Peloton Interactive Inc 4,08417.5K $0.35 %
Six Flags Entertainment Corp 89215.8K $0.32 %
SHARPLINK INC 1,98112.8K $0.26 %
Wendy's Co/The 1,77712.4K $0.25 %
Nexstar Media Group Inc 6812.3K $0.25 %
Papa John's International Inc 36912K $0.24 %
Sweetgreen Inc 1,7579.1K $0.18 %
Serve Robotics Inc 1,0028.5K $0.17 %
Bloomin' Brands Inc 1,4257.7K $0.16 %
Dave & Buster's Entertainment Inc 5325.8K $0.12 %